Auna S.A.
AUNA
$6.59
-$0.05-0.75%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.41% | 63.76% | 128.25% | 128.25% | 128.25% |
| Total Depreciation and Amortization | 5.47% | 108.33% | -0.46% | -0.46% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.07% | -54.30% | -17.12% | -17.12% | -17.12% |
| Change in Net Operating Assets | 1.63% | -57.02% | -66.58% | -66.58% | -66.58% |
| Cash from Operations | 38.46% | -44.40% | -23.84% | -23.84% | -23.84% |
| Capital Expenditure | 49.06% | 1.31% | 7.79% | 7.79% | 8.29% |
| Sale of Property, Plant, and Equipment | -201.03% | 2,537.50% | -- | -- | -- |
| Cash Acquisitions | 201.24% | -2,900.82% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.51% | 13.70% | -67.83% | -67.83% | -69.10% |
| Cash from Investing | 27.97% | -0.85% | -175.46% | -175.46% | -175.46% |
| Total Debt Issued | 41.80% | -31.28% | 93.58% | 93.58% | 93.58% |
| Total Debt Repaid | -36.34% | 21.56% | -63.11% | -63.11% | -63.11% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.50% | 48.95% | 84.72% | 84.72% | 84.72% |
| Cash from Financing | -70.61% | 12.36% | -193.51% | -193.51% | -193.51% |
| Foreign Exchange rate Adjustments | 448.46% | 119.58% | -282.48% | -282.48% | -282.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.41% | -200.00% | -316.16% | -316.16% | -316.16% |